日期 | 淨值 |
11/25 | 14.97 | 11/22 | 14.98 | 11/21 | 14.96 | 11/20 | 14.88 | 11/19 | 14.87 | 11/18 | 14.77 | 11/15 | 14.73 | 11/14 | 15.06 | 11/13 | 15.15 | 11/12 | 15.23 | |
日期 | 淨值 |
11/08 | 15.31 | 11/07 | 15.42 | 11/06 | 15.15 | 11/05 | 14.74 | 11/04 | 14.53 | 11/01 | 14.50 | 10/30 | 14.79 | 10/29 | 14.96 | 10/28 | 14.86 | 10/25 | 14.83 | |